ABOV Semiconductor Co. Ltd (102120) — Cash Flow-to-Debt Ratio
ABOV Semiconductor Co. Ltd (102120) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-2.02 Billion could theoretically repay 0% of its total liabilities (₩132.48 Billion) in one year. See ABOV Semiconductor Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ABOV Semiconductor Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ABOV Semiconductor Co. Ltd across 14 annual periods. Also explore ABOV Semiconductor Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ABOV Semiconductor Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for ABOV Semiconductor Co. Ltd. For market capitalisation and broader financial context, see 102120 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩27.00 Billion | ₩180.98 Billion | ▼ -32.0% |
| 2023 | 0.22x | ₩32.41 Billion | ₩147.69 Billion | ▲ +2016.5% |
| 2022 | -0.01x | ₩-2.41 Billion | ₩210.55 Billion | ▼ -101.9% |
| 2021 | 0.61x | ₩13.56 Billion | ₩22.18 Billion | ▲ +8.0% |
| 2020 | 0.57x | ₩21.93 Billion | ₩38.74 Billion | ▼ -35.4% |
| 2019 | 0.88x | ₩17.62 Billion | ₩20.12 Billion | ▲ +22.6% |
| 2018 | 0.71x | ₩11.64 Billion | ₩16.29 Billion | ▲ +59.3% |
| 2017 | 0.45x | ₩7.13 Billion | ₩15.90 Billion | ▼ -45.4% |
| 2016 | 0.82x | ₩15.39 Billion | ₩18.75 Billion | ▲ +8.2% |
| 2015 | 0.76x | ₩12.40 Billion | ₩16.33 Billion | ▲ +28.2% |
| 2014 | 0.59x | ₩10.34 Billion | ₩17.47 Billion | ▼ -12.7% |
| 2013 | 0.68x | ₩11.06 Billion | ₩16.31 Billion | ▲ +50.8% |
| 2012 | 0.45x | ₩6.50 Billion | ₩14.46 Billion | ▲ +11.5% |
| 2011 | 0.40x | ₩6.00 Billion | ₩14.87 Billion | — |